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Morgan Stanley Short Maturity Euro Bond I EUR

Ranked 12 out of 23 in - Euro Short Term over 1 months
All calculations are in EUR unless stated

Managed by

Richard Class

Richard Ford

Richard Ford was born in Guildford, Surrey. He attended the University of Edinburgh where he graduated in business studies. Richard started his career with Ernst and Young where he qualified as a Chartered Accountant. He joined Morgan Stanley in 1991 and has over 15 years of investment experience. During his time at the firm he has worked as a risk manager and as a proprietary trader before joining Morgan Stanley Investment Management in 2002. In addition to his experience at Morgan Stanley, he was a portfolio manager with Pimco. Richard has been managing funds for over six years and is a member of the Institute of Chartered Accountants. Outside of fund management he enjoys bridge, travelling and sport.

Objective

The investment objective is to provide an attractive rate of relative return, measured in Euro. This objective will be achieved by investing in high quality Fixed Income Securities denominated in the Euro. The Fund will invest primarily, in order to reduce volatility, in individual securities with maturity dates having a maximum unexpired term of five years.

Showing fund performance in Finland View performance globally

Performance

Euro Short Term over : 30/08/2018 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.9% -0.3%
2017 0.5% -0.1% 0.4% 0.2% 0.0%
2016 0.5% 0.0% 0.1% 0.3% 0.0%
2015 0.3% 0.5% -0.3% -0.2% 0.3%
2014 1.1% 0.5% 0.5% 0.3% -0.2%
2013 1.5% 0.1% 0.3% 0.6% 0.6%
2012 5.3% 2.6% -0.1% 1.8% 0.9%
2011 1.1% 0.1% 0.5% -0.1% 0.5%
2010 1.3% 1.1% -0.3% 0.5% 0.1%
2009 6.0% 1.5% 1.7% 2.3% 0.4%
2008 3.8% 1.1% -0.8% 1.5% 2.0%
2007 2.4% 0.6% 0.2% 1.1% 0.6%
2006 1.3% -0.1% 0.2% 0.9% 0.3%
2005 1.4% 0.4% 1.4% -0.1% -0.3%
2004 2.9% 1.3% -0.4% 1.0% 0.9%
2003 3.0% 1.1% 1.3% 0.4% 0.2%
2002 5.2% -0.1% 1.4% 2.2% 1.5%
2001 4.7% 1.4% 0.7% 2.1% 0.5%
2000 3.8% 0.9% 0.1% 0.8% 2.0%
1999 1.1% 1.1% -0.1% 0.0% 0.1%
1998 6.8% 1.9% 1.0% 2.1% 1.6%
1997 4.1% 0.2% 2.4% 1.1% 0.5%
1996 8.6% 1.1% 2.0% 2.2% 2.9%
1995 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Peru
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date01/08/1994
  • Share Class size99Mn
  • Base currencyEUR
  • ISIN LU0052620894

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment50,000

Charges

  • Annual management0.45%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).